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AMZN

Consumer Discretionary

Amazon.com Inc

Broadline Retail

14-Day MFI Score

41.43

Signal Status

Signal strength 34% — conviction of the current signal (0–100)

Money Flow Index (14D)

41.43 / 100

Momentum Inflow

Relative Strength vs SPY

-4.7%

20-Day Trend Momentum

Volume Z-Score

-0.34

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 44.7%

Deterministic Historical Percentile

Daily Bars — AMZN

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
BlackRock, Inc.0002012383735,564,992+0.2%
VANGUARD CAPITAL MANAGEMENT LLC0002100119631,176,205
STATE STREET CORP0000093751390,450,321+0.5%
FMR LLC0000315066358,698,691+8.2%
GEODE CAPITAL MANAGEMENT, LLC0001214717233,228,057+3.6%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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